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Build-A-Bear
BBW

Overview Fund Activity

90 hedge funds and large institutions have $191M invested in Build-A-Bear in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
21
Increased
32
Reduced
26
Closed
12
Calls
$7.08M
Puts
$2.13M
Net Calls
+$4.95M
Net Calls Change
+$976K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$30.5M
2
CCM
2
Chimera Capital Management
New York
$5.8M
3
SCM
3
SG Capital Management
Illinois
$4.36M
4
Millennium Management
4
Millennium Management
New York
$3.96M
5
HAI
5
Hennessy Advisors Inc
California
$2.48M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$2.57M
2
EI
2
EAM Investors
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$559K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$949K
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCA
76
New Century Advisors
Maryland
$30K +$30K +1,671 New
CG
77
Cutler Group
California
$23K -$59.9K -3,326 -72%
GIA
78
GHP Investment Advisors
Colorado
$21K +$21K +1,131 New
FMP
79
Financial Management Professionals
Texas
$12K – – –
Wells Fargo
80
Wells Fargo
California
$6K +$4.18K +214 +230%
S
81
SignatureFD
Georgia
$6K +$4.18K +232 +230%
MIM
82
Macroview Investment Management
Maryland
$5K – – –
IA
83
IFP Advisors
Florida
$4K +$4K +500 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2K -$410 -17 -17%
GWS
85
Glassman Wealth Services
Virginia
$1K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$18 -$154K -8,567 -100%
EI
87
EAM Investors
California
– -$2.32M -118,696 Closed
EGI
88
EAM Global Investors
California
– -$1.76M -90,161 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
– -$1.45M -74,484 Closed
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
– -$896K -45,890 Closed
PP
91
PDT Partners
New York
– -$706K -36,158 Closed
SC
92
Shay Capital
New York
– -$369K -18,881 Closed
QC
93
Quadrature Capital
United Kingdom
– -$306K -15,645 Closed
NL
94
NKCFO LLC
Illinois
– -$254K -13,000 Closed
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
– -$240K -12,317 Closed
RJA
96
Raymond James & Associates
Florida
– -$222K -11,360 Closed
Group One Trading
97
Group One Trading
Illinois
– -$218K -11,189 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
– -$7K -363 Closed
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